13F HOLDINGS REPORT
Fund 1 Investments, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0000929638-23-003123
Total Value
$530.1M
Positions
61
Other Managers
2
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 500,000 | $88.4M | 16.67% |
| 2 | TILLYS INC | 886885102 | 6,387,803 | $51.9M | 9.78% |
| 3 | SPDR SER TR | 78464A714 | 850,000 | $51.7M | 9.76% |
| 4 | NU HLDGS LTD | NU | 6,000,000 | $43.5M | 8.21% |
| 5 | INVESCO QQQ TR | IVZ | 110,000 | $39.4M | 7.43% |
| 6 | HERBALIFE LTD | HLF | 2,599,000 | $36.4M | 6.86% |
| 7 | J JILL INC | JILL | 1,133,100 | $33.5M | 6.33% |
| 8 | TILE SHOP HLDGS INC | TTSH | 4,479,547 | $24.6M | 4.64% |
| 9 | CITI TRENDS INC | CTRN | 854,606 | $19.0M | 3.58% |
| 10 | HERBALIFE LTD | HLF | 1,140,751 | $16.0M | 3.01% |
| 11 | SHARKNINJA INC | SN | 243,071 | $11.3M | 2.13% |
| 12 | DESTINATION XL GROUP INC | DXLG | 2,144,997 | $9.6M | 1.81% |
| 13 | AMAZON COM INC | AMZN | 75,000 | $9.5M | 1.80% |
| 14 | ZUMIEZ INC | ZUMZ | 457,562 | $8.1M | 1.54% |
| 15 | BRINKER INTL INC | 109641100 | 250,000 | $7.9M | 1.49% |
| 16 | NORDSTROM INC | 655664100 | 496,101 | $7.4M | 1.40% |
| 17 | OCCIDENTAL PETE CORP | 674599105 | 100,000 | $6.5M | 1.22% |
| 18 | 1 800 FLOWERS COM INC | FLWS | 861,559 | $6.0M | 1.14% |
| 19 | VERA BRADLEY INC | VRA | 910,141 | $6.0M | 1.13% |
| 20 | ACADEMY SPORTS & OUTDOORS IN | ASO | 107,300 | $5.1M | 0.96% |
| 21 | ARHAUS INC | ARHS | 462,609 | $4.3M | 0.81% |
| 22 | HILTON GRAND VACATIONS INC | HGV | 103,240 | $4.2M | 0.79% |
| 23 | CHILDRENS PL INC NEW | 168905107 | 130,486 | $3.5M | 0.67% |
| 24 | PETIQ INC | 71639T106 | 166,000 | $3.3M | 0.62% |
| 25 | FUNKO INC | FNKO | 422,673 | $3.2M | 0.61% |
| 26 | KONTOOR BRANDS INC | KTB | 66,317 | $2.9M | 0.55% |
| 27 | WAYFAIR INC | W | 44,952 | $2.7M | 0.51% |
| 28 | PURPLE INNOVATION INC | PRPL | 1,515,071 | $2.6M | 0.49% |
| 29 | PAR TECHNOLOGY CORP | PAR | 56,940 | $2.2M | 0.41% |
| 30 | VINCE HLDG CORP | VNCE | 1,236,476 | $1.9M | 0.37% |
| 31 | SNAP INC | SNAP | 200,000 | $1.8M | 0.34% |
| 32 | BRINKER INTL INC | 109641100 | 49,256 | $1.6M | 0.29% |
| 33 | DAVE & BUSTERS ENTMT INC | 238337109 | 38,807 | $1.4M | 0.27% |
| 34 | CARPARTS COM INC | PRTS | 273,708 | $1.1M | 0.21% |
| 35 | ANTERO RESOURCES CORP | AR | 40,000 | $1.0M | 0.19% |
| 36 | EZCORP INC | EZPW | 119,274 | $984,011 | 0.19% |
| 37 | BORR DRILLING LTD | BORR | 136,000 | $965,600 | 0.18% |
| 38 | ALIBABA GROUP HLDG LTD | BBAAY | 10,000 | $867,400 | 0.16% |
| 39 | DENNYS CORP | 24869P104 | 93,443 | $791,462 | 0.15% |
| 40 | NOODLES & CO | NDLS | 285,791 | $703,046 | 0.13% |
| 41 | RED ROBIN GOURMET BURGERS IN | RRGB | 86,242 | $693,386 | 0.13% |
| 42 | THE AARONS COMPANY INC | 00258W108 | 65,186 | $682,497 | 0.13% |
| 43 | ARDAGH METAL PACKAGING S A | AMPWF | 181,000 | $566,530 | 0.11% |
| 44 | LENDINGTREE INC NEW | TREE | 34,015 | $527,233 | 0.10% |
| 45 | CONTAINER STORE GROUP INC | 210751103 | 209,045 | $470,351 | 0.09% |
| 46 | FARFETCH LTD | 30744W107 | 207,850 | $434,407 | 0.08% |
| 47 | JOINT CORP | JYNT | 45,306 | $407,301 | 0.08% |
| 48 | ALLIANCE RESOURCE PARTNERS L | ARLP | 17,587 | $396,235 | 0.07% |
| 49 | XPONENTIAL FITNESS INC | XPOF | 23,105 | $358,128 | 0.07% |
| 50 | FOSSIL GROUP INC | FOSL | 156,955 | $323,327 | 0.06% |
| 51 | FISCALNOTE HOLDINGS INC | NOTEW | 130,000 | $270,400 | 0.05% |
| 52 | THE ONE GROUP HOSPITALITY IN | 88338K103 | 41,311 | $227,211 | 0.04% |
| 53 | SNAP INC | SNAP | 25,000 | $222,750 | 0.04% |
| 54 | A K A BRANDS HLDG CORP | AKA | 395,393 | $171,956 | 0.03% |
| 55 | STITCH FIX INC | SFIX | 44,356 | $153,028 | 0.03% |
| 56 | SMARTRENT INC | SMRT | 35,274 | $92,065 | 0.02% |
| 57 | SMILEDIRECTCLUB INC | 83192H106 | 200,000 | $83,000 | 0.02% |
| 58 | TORRID HLDGS INC | CURV | 33,800 | $74,698 | 0.01% |
| 59 | ALLBIRDS INC | BIRD | 30,300 | $33,633 | 0.01% |
| 60 | PFSWEB INC | 717098206 | 4,053 | $30,154 | 0.01% |
| 61 | JOANN INC | 47768J101 | 12,438 | $8,955 | 0.00% |